Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$22.7M
3
+$19.2M
4
SBAC icon
SBA Communications
SBAC
+$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.1M

Top Sells

1
+$61.8M
2
+$46.6M
3
+$20M
4
AIG icon
American International
AIG
+$12.1M
5
WFM
Whole Foods Market Inc
WFM
+$11.6M

Sector Composition

1 Financials 16.64%
2 Technology 16.52%
3 Healthcare 14.99%
4 Communication Services 9.92%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$269K ﹤0.01%
1,900
-25
627
$268K ﹤0.01%
6,707
-300
628
$267K ﹤0.01%
1,542
-356
629
$264K ﹤0.01%
7,950
+1,250
630
$257K ﹤0.01%
+4,878
631
$238K ﹤0.01%
2,172
-480
632
$231K ﹤0.01%
11,895
633
$230K ﹤0.01%
4,546
-248
634
$228K ﹤0.01%
175
635
$228K ﹤0.01%
+8,000
636
$225K ﹤0.01%
4,161
637
$224K ﹤0.01%
7,341
638
$222K ﹤0.01%
+4,800
639
$221K ﹤0.01%
+4,518
640
$220K ﹤0.01%
1,576
-52,185
641
$217K ﹤0.01%
+3,466
642
$215K ﹤0.01%
12,239
+5,497
643
$215K ﹤0.01%
3,491
-390
644
$213K ﹤0.01%
3,692
645
$213K ﹤0.01%
3,510
-1,686
646
$209K ﹤0.01%
+4,800
647
$207K ﹤0.01%
+2,615
648
$206K ﹤0.01%
34,408
+9,256
649
$204K ﹤0.01%
10,052
650
$202K ﹤0.01%
5,210
24 25
26
27 28